*** INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 13/08 | 19,97% |
| *** INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 13/08 | 16,47% |
| *** INVESCO BALANCED-RISK SELECT E CAP EUR | 13/08 | 16,16% |
| ND INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | 13/08 | 30,01% |
| *** INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 13/08 | 26,92% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 13/08 | 27,43% |
| ** INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 13/08 | 23,80% |
| * INVESCO BOND A DIS MONTHLY USD | 13/08 | -2,16% |
| * INVESCO BOND A DIS SEMI-ANNUAL USD | 13/08 | -1,61% |
| ** INVESCO BOND C CAP EUR (HEDGED) | 13/08 | -3,18% |
| ** INVESCO BOND C CAP USD | 13/08 | -0,10% |
| * INVESCO BOND C DIS SEMI-ANNUAL USD | 13/08 | -1,59% |
| ** INVESCO BOND Z CAP EUR | 13/08 | -0,10% |
| ND INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 13/08 | 0,06% |
| ND INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 13/08 | 2,25% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 13/08 | 3,96% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 13/08 | 1,68% |
| ND INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 13/08 | 1,87% |
| ND INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 13/08 | 0,73% |
| ND INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | 13/08 | 3,17% |
